Singapore
Singapore
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
United Global Healthcare Fund - Class Sgd Acc
|
5.581 |
5.581 |
5.581 |
5.581 |
0.06
|
1.09%
|
2025/07/14
Time 10:43
|
|
United Sgd Fund - Class A Sgd Acc
|
2.159 |
2.159 |
2.159 |
2.159 |
0.00
|
0.05%
|
2025/07/14
Time 10:43
|
|
United Global Healthcare Fund - Class Sgd Acc
|
4.359 |
4.359 |
4.359 |
4.359 |
0.05
|
1.06%
|
2025/07/14
Time 10:43
|
|
United China A-shares Innovation Fund - Class Jpy Acc
|
14452.065 |
14452.065 |
14452.065 |
14452.065 |
70.92
|
0.49%
|
2025/07/14
Time 10:43
|
|
Capital Group New Perspective Fund (lux) Zd
|
35.6 |
35.6 |
35.6 |
35.76 |
0.00
|
0.00%
|
2025/07/12
Time 10:42
|
|
Capital Group Investment Company Of America (lux) B
|
22.61 |
22.61 |
22.61 |
22.67 |
0.00
|
0.00%
|
2025/07/12
Time 10:42
|
|
Ubs Global Emerging Markets Opportunity Fund Sgd P
|
150.04 |
150.04 |
150.04 |
150.04 |
0.00
|
0.00%
|
2025/07/12
Time 8:08
|
|
Ab - American Growth Portfolio A Acc
|
306.51 |
306.51 |
306.51 |
306.51 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Ab - American Income Portfolio A2 Acc
|
41.87 |
41.87 |
41.87 |
41.87 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Ab - American Income Portfolio At Inc
|
8.25 |
8.25 |
8.25 |
8.25 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Templeton Global Bond Fund A(mdis)sgd
|
6 |
6 |
6 |
6 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Templeton Global Balanced Fund As(acc)sgd
|
14.43 |
14.43 |
14.43 |
14.43 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Capital Group New Perspective Fund (lux) Z
|
37.18 |
37.18 |
37.18 |
37.18 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Templeton Global Total Return Fund A(mdis)sgd
|
4.98 |
4.98 |
4.98 |
4.98 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Ab - International Health Care Portfolio A Acc
|
680.61 |
680.61 |
680.61 |
680.61 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Templeton Asian Smaller Companies Fund A(acc)sgd
|
60.74 |
60.74 |
60.74 |
60.74 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Ab Sicav I-sustainable Global Thematic Portfolio I Usd
|
434.24 |
434.24 |
434.24 |
434.24 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd
|
228.74 |
228.74 |
228.74 |
228.74 |
0.00
|
0.00%
|
2025/07/12
Time 7:35
|
|
Pinebridge Global Funds - India Equity Fund A5cp
|
45.473 |
45.473 |
45.473 |
45.473 |
0.00
|
0.00%
|
2025/07/12
Time 4:42
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc
|
220.95 |
220.95 |
220.95 |
220.95 |
0.00
|
0.00%
|
2025/07/12
Time 4:42
|
|
Fidelity Funds - European Growth Fund Sr-acc-sgd
|
2.078 |
2.078 |
2.078 |
2.078 |
0.00
|
0.00%
|
2025/07/12
Time 4:42
|
|
Fidelity Funds - America Fund Sr-acc-sgd (hedged)
|
2.935 |
2.935 |
2.935 |
2.935 |
0.00
|
0.00%
|
2025/07/12
Time 4:42
|
|
Eastspring Investments - Japan Dynamic Fund - As
|
20.18 |
20.18 |
20.18 |
20.18 |
0.00
|
0.00%
|
2025/07/12
Time 4:42
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac
|
105.229 |
105.229 |
105.229 |
105.229 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad
|
91.754 |
91.754 |
91.754 |
91.754 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad
|
108.74 |
108.74 |
108.74 |
108.74 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Hsbc Global Investment Funds - Chinese Equity Ac
|
147.797 |
147.797 |
147.797 |
147.797 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Hsbc Global Investment Funds - Chinese Equity Ad
|
132.832 |
132.832 |
132.832 |
132.832 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Ff - Asia Equity Ii Esg Fund S-acc-sgd
|
1.971 |
1.971 |
1.971 |
1.971 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Fidelity Funds - Greater China Fund Ii S-acc-sgd
|
2.254 |
2.254 |
2.254 |
2.254 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd
|
26.86 |
26.86 |
26.86 |
26.86 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd
|
12.36 |
12.36 |
12.36 |
12.36 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Dws Invest Top Dividend Sgd Lc
|
22.1 |
22.1 |
22.1 |
22.1 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Dws Invest Top Dividend Sgd Ldq
|
15.97 |
15.97 |
15.97 |
15.97 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd
|
21.16 |
21.16 |
21.16 |
21.16 |
0.00
|
0.00%
|
2025/07/12
Time 2:42
|
|
Allianz Global Investors Fund - Allianz China Equity At Sgd
|
14.358 |
14.358 |
14.358 |
14.358 |
0.00
|
0.00%
|
2025/07/11
Time 23:41
|
|
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc
|
208.73 |
208.73 |
208.73 |
208.73 |
0.00
|
0.00%
|
2025/07/11
Time 23:41
|
|
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av
|
19.856 |
19.856 |
19.856 |
19.856 |
0.00
|
0.00%
|
2025/07/11
Time 23:41
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd
|
498.201 |
498.201 |
498.201 |
498.201 |
0.00
|
0.00%
|
2025/07/11
Time 23:41
|
|
Prulink Asian Eqty
|
2.528 |
2.528 |
2.528 |
2.528 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Hsbc Life Asian Balanced
|
1.95 |
1.95 |
1.95 |
1.95 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Prulink Emerging Markets
|
1.884 |
1.884 |
1.884 |
1.884 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Aia Global Technology Fund
|
5.062 |
5.062 |
5.062 |
5.062 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Aia Greater China Equity Fund
|
3.923 |
3.923 |
3.923 |
3.923 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Prulink Singapore Growth Fund
|
2.053 |
2.053 |
2.053 |
2.053 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Aia Greater China Balanced Fund
|
3.055 |
3.055 |
3.055 |
3.055 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Prulink China-india Fd
|
4.297 |
4.297 |
4.297 |
4.297 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Aia Acorns Of Asia Fund
|
3.652 |
3.652 |
3.652 |
3.652 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Aia Regional Equity Fund
|
7.185 |
7.185 |
7.185 |
7.185 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Aia Regional Fixed Income Fund
|
2.626 |
2.626 |
2.626 |
2.626 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Prulink Asian American Managed Fund
|
2.246 |
2.246 |
2.246 |
2.246 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Prulink Singapore Dynamic Bond Fund
|
1.535 |
1.535 |
1.535 |
1.535 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Prulink Singapore Asian Managed Fund
|
5.019 |
5.019 |
5.019 |
5.019 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Schroder Asia More+ Sgd A Dis
|
0.915 |
0.915 |
0.915 |
0.915 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Schroder Singapore Trust Sgd A Dis
|
1.841 |
1.841 |
1.841 |
1.841 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Fullerton Usd Income Fund - Class B Usd
|
0.798 |
0.798 |
0.798 |
0.798 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Fullerton Usd Income Fund - Class E Gbp Hedged
|
0.78 |
0.78 |
0.78 |
0.78 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class
|
1.762 |
1.762 |
1.762 |
1.762 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Schroder Asian Growth Fund Class Sgd A Distribution Units
|
3.237 |
3.237 |
3.237 |
3.237 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Schroder Asian Growth Fund Class Usd A Distribution Units
|
3.509 |
3.509 |
3.509 |
3.509 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class
|
1.589 |
1.589 |
1.589 |
1.589 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist
|
85.41 |
85.41 |
85.41 |
85.41 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Schroder Singapore Trust Sgd I Acc
|
4.829 |
4.829 |
4.829 |
4.829 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Schroder Singapore Trust Sgd M Acc
|
2.677 |
2.677 |
2.677 |
2.677 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Schroder Singapore Fixed Income Fund Class A Acc
|
1.421 |
1.421 |
1.421 |
1.421 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A
|
1.617 |
1.617 |
1.617 |
1.617 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Schroder Asian Income Sgd A Dis
|
0.843 |
0.843 |
0.843 |
0.843 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Fullerton Sgd Income Fund - Class A
|
0.872 |
0.872 |
0.872 |
0.872 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Fullerton Sgd Income Fund - Class C
|
0.879 |
0.879 |
0.879 |
0.879 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Hsbc Portfolios - World Selection 2 Ac
|
23.703 |
23.703 |
23.703 |
23.703 |
0.00
|
0.00%
|
2025/07/11
Time 1:42
|
|
Hsbc Portfolios - World Selection 3 Ac
|
28.298 |
28.298 |
28.298 |
28.298 |
0.00
|
0.00%
|
2025/07/11
Time 1:42
|
|
First Sentier Bridge Fund Class A (h Dist)
|
1.505 |
1.505 |
1.505 |
1.507 |
0.00
|
0.00%
|
2025/07/10
Time 20:43
|
|
Fssa Regional China Fund Class A Accumulation
|
4.427 |
4.427 |
4.427 |
4.431 |
0.00
|
0.00%
|
2025/07/10
Time 20:43
|
|
Fssa Regional China Fund Class A Accumulation
|
3.456 |
3.456 |
3.456 |
3.459 |
0.00
|
0.00%
|
2025/07/10
Time 20:43
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.364 |
1.364 |
1.364 |
1.367 |
0.00
|
0.00%
|
2025/07/10
Time 20:43
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.747 |
1.747 |
1.747 |
1.752 |
0.00
|
0.00%
|
2025/07/10
Time 20:43
|
|
Aia Growth Fund
|
3.562 |
3.562 |
3.562 |
3.562 |
0.00
|
0.00%
|
2025/07/10
Time 18:08
|
|
Manulife Sgd Income Fund C-mdis Sgd
|
0.788 |
0.788 |
0.788 |
0.788 |
0.00
|
0.00%
|
2025/07/10
Time 14:12
|
|
Fullerton Sgd Income Fund - Class B
|
0.816 |
0.816 |
0.816 |
0.816 |
0.00
|
0.00%
|
2025/07/10
Time 13:43
|
|
Fullerton Sgd Cash Fund A Acc
|
1.213 |
1.213 |
1.213 |
1.213 |
0.00
|
0.00%
|
2025/07/09
Time 13:35
|
|
Lionglobal Sgd Money Market Fund Sgd Class A
|
1.476 |
1.476 |
1.476 |
1.476 |
0.00
|
0.00%
|
2025/07/07
Time 13:56
|
|
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd
|
1.933 |
1.933 |
1.933 |
1.933 |
0.00
|
0.00%
|
2025/03/21
Time 2:04
|
|
Fidelity Funds - Greater China Fund A-dist-usd
|
344.801 |
344.801 |
344.801 |
344.801 |
0.00
|
0.00%
|
2025/02/11
Time 10:33
|
|
Fidelity Funds - Asian Special Situations Fund A-dist-usd
|
72.362 |
72.362 |
72.362 |
72.362 |
0.00
|
0.00%
|
2025/02/11
Time 7:36
|
|
Fidelity Funds - European Growth Fund A-dist-eur
|
29.866 |
29.866 |
29.866 |
29.866 |
0.00
|
0.00%
|
2025/02/11
Time 7:36
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/09/08
Time 22:35
|
|
Ab - European Income Portfolio At Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2024/09/08
Time 15:36
|
|
Ab - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicavi - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicavi - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Eurozone Equity Portfolio A Sgd Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Mortgage Income Portfolio A2 Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Mortgage Income Portfolio At Sgd Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Eurozone Equity Portfolio I Sgd Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Emerging Markets Debt Portfolio A2 Sgd Acc
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Emerging Markets Debt Portfolio I2 Sgd Acc
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Mortgage Income Portfolio I2 Sgd Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S Sgd Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|